DNLAX
Price
$55.34
Change
+$0.37 (+0.67%)
Updated
Feb 4 closing price
Net Assets
1.15B
GEACX
Price
$25.42
Change
+$0.06 (+0.24%)
Updated
Feb 4 closing price
Net Assets
1.23B
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DNLAX vs GEACX

Header iconDNLAX vs GEACX Comparison
Open Charts DNLAX vs GEACXBanner chart's image
BNY Mellon Natural Resources A
Price$55.34
Change+$0.37 (+0.67%)
VolumeN/A
Net Assets1.15B
GMO Resources I
Price$25.42
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets1.23B
DNLAX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.23B vs. DNLAX (1.15B). GEACX pays higher dividends than DNLAX: GEACX (3.64) vs DNLAX (1.94). DNLAX was incepted earlier than GEACX: DNLAX (22 years) vs GEACX (5 years). DNLAX (1.16) is less costly to investors than GEACX (0.84). DNLAX is a more actively managed with annual turnover of: 95.86 vs. GEACX (48.00). GEACX has a lower initial minimum investment than DNLAX: GEACX (0) vs DNLAX (1000). GEACX annual gain was more profitable for investors over the last year : 42.11 vs. DNLAX (27.36). DNLAX return over 5 years is better than : 66.30 vs. GEACX (13.76).
DNLAXGEACXDNLAX / GEACX
Total Expense Ratio1.160.84138%
Annual Report Gross Expense Ratio1.160.84138%
Fund Existence22 years5 years-
Gain YTD17.24617.63198%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B1.23B93%
Annual Yield % from dividends1.943.6453%
Returns for 1 year27.3642.1165%
Returns for 3 years6.938.4682%
Returns for 5 years66.3013.76482%
Returns for 10 years172.02N/A-
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